Benjamin Edwards Inc Portfolio Holdings

Benjamin Edwards Inc

  • $6.91 Billion
  • Q1 2025

Benjamin Edwards Inc has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $6.91 Billion distributed in 1601 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $185M, Microsoft Corp with a value of $113M, Invesco Exchange Traded Fd Tr with a value of $111M, Spdr Ser Tr Spdr Portfolio Mor with a value of $110M, and Ishares Core S&P U.S. Value Et with a value of $89.7M.

Examining the 13F form we can see an increase of $129M in the current position value, from $6.78B to 6.91B.

Benjamin Edwards Inc is based out at Clayton, MO

Below you can find more details about Benjamin Edwards Inc portfolio as well as his latest detailed transactions.

Portfolio value $6.91 Billion
ETFs: $2.51 Billion
Technology: $929 Million
Industrials: $674 Million
Financial Services: $511 Million
Healthcare: $503 Million
Consumer Cyclical: $434 Million
Consumer Defensive: $392 Million
Utilities: $237 Million
Other: $663 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.6 Million 0.27% of portfolio
673,066
Q1 2025 Reduced 15.54%
$0
$19 Million 0.27% of portfolio
91,951
Q1 2025 Added 35.03%
$0
$17.7 Million 0.26% of portfolio
79,603
Q1 2025 Reduced 5.93%
$0
$18.1 Million 0.26% of portfolio
245,803
Q1 2025 Added 10.82%
$0
$17.2 Million 0.25% of portfolio
62,401
Q1 2025 Reduced 0.54%
$154B
$16.8 Million 0.24% of portfolio
53,779
Q1 2025 Reduced 1.17%
$23.9B
$16.9 Million 0.24% of portfolio
98,835
Q1 2025 Added 8.33%
$17.3B
$16.4 Million 0.24% of portfolio
97,800
Q1 2025 Added 13.01%
$57.4B
$16.3 Million 0.24% of portfolio
105,886
Q1 2025 Reduced 2.98%
$0
$16.7 Million 0.24% of portfolio
212,503
Q1 2025 Added 568.92%
$141B
$15.7 Million 0.23% of portfolio
67,376
Q1 2025 Reduced 1.52%
$0
$16 Million 0.23% of portfolio
61,698
Q1 2025 Added 3.56%
$648B
$15.5 Million 0.22% of portfolio
29,167
Q1 2025 Reduced 15.59%
$181B
$15.4 Million 0.22% of portfolio
103,008
Q1 2025 Reduced 10.3%
$29.2B
$14.6 Million 0.21% of portfolio
99,363
Q1 2025 Added 11.16%
$0
$14.3 Million 0.21% of portfolio
592,281
Q1 2025 Added 13.62%
$0
$14.4 Million 0.21% of portfolio
607,240
Q1 2025 Added 11.49%
$0
$14.7 Million 0.21% of portfolio
787,811
Q1 2025 Added 2.77%
$0
$13.7 Million 0.2% of portfolio
484,278
Q1 2025 Added 9.18%
$0
$14.1 Million 0.2% of portfolio
582,760
Q1 2025 Added 3.32%
$0
$14.1 Million 0.2% of portfolio
119,115
Q1 2025 Added 10.86%
$267B
$13.7 Million 0.2% of portfolio
50,956
Q1 2025 Added 9.97%
$96.2B
$13.8 Million 0.2% of portfolio
150,432
Q1 2025 Reduced 3.68%
$121B
$13.4 Million 0.19% of portfolio
44,351
Q1 2025 Reduced 6.55%
$0
$12.8 Million 0.19% of portfolio
73,752
Q1 2025 Reduced 0.95%
$461B
$13.2 Million 0.19% of portfolio
94,447
Q1 2025 Added 2.31%
$34.5B
$13.2 Million 0.19% of portfolio
227,412
Q1 2025 Added 10.45%
$0
$13.3 Million 0.19% of portfolio
71,599
Q1 2025 Reduced 2.05%
$0
$12.3 Million 0.18% of portfolio
368,920
Q1 2025 Added 18.29%
$728B
$12.3 Million 0.18% of portfolio
14,900
Q1 2025 Reduced 2.39%
$0
$12.5 Million 0.18% of portfolio
475,255
Q1 2025 Added 59.74%
$0
$12.3 Million 0.18% of portfolio
49,014
Q1 2025 Reduced 4.89%
$0
$12.3 Million 0.18% of portfolio
197,371
Q1 2025 Reduced 2.06%
$0
$11.7 Million 0.17% of portfolio
342,194
Q1 2025 Added 16.07%
$0
$11.8 Million 0.17% of portfolio
169,472
Q1 2025 Reduced 6.92%
$0
$11.6 Million 0.17% of portfolio
462,586
Q1 2025 Added 4.87%
$45.7B
$11.5 Million 0.17% of portfolio
80,964
Q1 2025 Added 1.41%
$0
$12 Million 0.17% of portfolio
241,021
Q1 2025 Added 4.6%
$31.1B
$10.8 Million 0.16% of portfolio
86,985
Q1 2025 Reduced 6.96%
$184B
$11.2 Million 0.16% of portfolio
33,820
Q1 2025 Added 0.56%
$75.3B
$10.8 Million 0.16% of portfolio
39,743
Q1 2025 Reduced 8.84%
$0
$10.8 Million 0.16% of portfolio
62,567
Q1 2025 Reduced 0.52%
$557B
$10.8 Million 0.16% of portfolio
11,588
Q1 2025 Added 2.33%
$0
$11.3 Million 0.16% of portfolio
122,795
Q1 2025 Added 245.6%
$0
$10.9 Million 0.16% of portfolio
165,412
Q1 2025 New
$99.4B
$11.3 Million 0.16% of portfolio
115,275
Q1 2025 Added 0.03%
$0
$10.4 Million 0.15% of portfolio
254,941
Q1 2025 Reduced 7.63%
$0
$10.6 Million 0.15% of portfolio
116,510
Q1 2025 Added 305.04%
$0
$10.5 Million 0.15% of portfolio
413,820
Q1 2025 Added 6.27%

Summary

  • Portfolio
  • No. of Stocks 1,601
  • Current Value $6.91 Billion
  • Prior Value $6.78 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 72 stocks
  • Additional Purchases 529 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 436 stocks
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